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Janus Henderson High-Yield T JAHYX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 7.30  /  −0.08 %
  • Total Assets 706.9 Mil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 6.39%
  • Effective Duration 3.21 years

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 11:05 PM GMT+0

Morningstar’s Analysis JAHYX

Will JAHYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Janus Henderson High-Yield T to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings JAHYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henderson Cash Liquidity Fund Llc

5.31 38.9 Mil
Cash and Equivalents

FTAI Infra Escrow Holdings LLC 10.5%

2.03 14.9 Mil
Corporate

Medline Borrower LP 5.25%

1.88 13.7 Mil
Corporate

Cargo Aircraft Management Inc 4.75%

1.65 12.1 Mil
Corporate

Seagate HDD Cayman 9.625%

1.61 11.8 Mil
Corporate

Carnival Corporation 6%

1.58 11.6 Mil
Corporate

Standard Buildings Solutions Inc. 3.375%

1.49 10.9 Mil
Corporate

Pennymac Financial Services Inc 5.75%

1.43 10.5 Mil
Corporate

TransDigm, Inc. 4.875%

1.29 9.4 Mil
Corporate

LSF9 Atlantis Holdings LLC / Victra Finance Corp. 7.75%

1.20 8.8 Mil
Corporate